Bhagwati Autocast Limited (BOM: 504646)
India
· Delayed Price · Currency is INR 522.15
-0.15 (-0.03%)
At close: Sep 27, 2024
Bhagwati Autocast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 69.3 | 77.21 | -9.57 | 17.19 | 21.62 | Upgrade
|
| Depreciation & Amortization | - | 25.11 | 27.44 | 23.67 | 23.23 | 23.86 | Upgrade
|
| Other Amortization | - | 0.04 | 0.04 | 0.05 | 0.04 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | 0.2 | -0.29 | 0.81 | -0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.19 | 9.34 | -0.13 | 0.31 | 0.48 | Upgrade
|
| Other Operating Activities | - | 22.92 | 30.74 | -1.05 | 2.32 | 10.71 | Upgrade
|
| Change in Accounts Receivable | - | 7.2 | -54.38 | 110.17 | -38.95 | 6.84 | Upgrade
|
| Change in Inventory | - | -2.91 | 1.16 | -6.63 | 6.59 | -3.97 | Upgrade
|
| Change in Accounts Payable | - | -45.65 | 28.55 | -41.26 | 33.53 | 2.34 | Upgrade
|
| Operating Cash Flow | - | 76.28 | 120.3 | 74.95 | 45.08 | 61.31 | Upgrade
|
| Operating Cash Flow Growth | - | -36.59% | 60.52% | 66.25% | -26.47% | 66.57% | Upgrade
|
| Capital Expenditures | - | -34.97 | -2.81 | -198.8 | -23.77 | -25.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 0.23 | 0.96 | 0.22 | 1.58 | Upgrade
|
| Other Investing Activities | - | 0.07 | 0.51 | 0.16 | 0.13 | 0.15 | Upgrade
|
| Investing Cash Flow | - | -34.5 | -2.06 | -197.67 | -23.42 | -23.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.8 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 112.52 | - | 9.68 | Upgrade
|
| Total Debt Issued | - | - | - | 135.31 | - | 9.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | -61.29 | - | -9.17 | -33.49 | Upgrade
|
| Long-Term Debt Repaid | - | -24 | -14.72 | - | -6.07 | - | Upgrade
|
| Total Debt Repaid | - | -24 | -76.01 | - | -15.24 | -33.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -24 | -76.01 | 135.31 | -15.24 | -23.8 | Upgrade
|
| Common Dividends Paid | - | -5.71 | -2.9 | -2.94 | -2.82 | -2.83 | Upgrade
|
| Other Financing Activities | - | -10.38 | -11.58 | -10.1 | -4.26 | -10.26 | Upgrade
|
| Financing Cash Flow | - | -40.09 | -90.48 | 122.27 | -22.32 | -36.89 | Upgrade
|
| Net Cash Flow | - | 1.69 | 27.75 | -0.46 | -0.66 | 0.82 | Upgrade
|
| Free Cash Flow | - | 41.31 | 117.49 | -123.85 | 21.31 | 35.98 | Upgrade
|
| Free Cash Flow Growth | - | -64.84% | - | - | -40.77% | - | Upgrade
|
| Free Cash Flow Margin | - | 3.08% | 7.61% | -11.04% | 2.04% | 3.58% | Upgrade
|
| Free Cash Flow Per Share | - | 14.34 | 40.79 | -42.99 | 7.40 | 12.49 | Upgrade
|
| Cash Interest Paid | - | 10.38 | 11.58 | 10.1 | 4.26 | 9.66 | Upgrade
|
| Cash Income Tax Paid | - | 14.86 | 12.08 | 2.73 | 10.35 | 8.35 | Upgrade
|
| Levered Free Cash Flow | - | 15.92 | 84.71 | -124.54 | 14.71 | 19.26 | Upgrade
|
| Unlevered Free Cash Flow | - | 21.56 | 91.64 | -121.33 | 17.03 | 24.72 | Upgrade
|
| Change in Net Working Capital | - | 34.35 | 8.31 | -58.79 | 0.43 | -1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.